Analog Devices Inc
ADI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 11 sales; 2,294 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.
13F holders, Q2 2023
Institutional positions in Analog Devices Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,536
- +6 vs. Q1 2023
- Shares held
- 438.8M
- −2.30M (−0.5%) vs. Q1 2023
- Total value
- $85.4B
- −$625.4M (−0.7%) vs. Q1 2023
- New holders
- 130
- 564 more added
- Sold out
- 124
- 576 more reduced
10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $100.2B |
| Q1 2024 | 1,576 | $86.3B |
| Q4 2023 | 1,585 | $86.2B |
| Q3 2023 | 1,469 | $76.2B |
| Q2 2023 | 1,536 | $85.4B |
| Q1 2023 | 1,540 | $86.0B |
| Q4 2022 | 1,428 | $71.2B |
| Q3 2022 | 1,326 | $61.9B |
| Q2 2022 | 1,333 | $64.9B |
| Q1 2022 | 1,370 | $73.9B |
| Q4 2021 | 1,390 | $79.5B |
| Q3 2021 | 1,311 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plimoth Trust Co LLC | 2,223 | $433.1K | 0.13% | −5−0.2% | Reduced |
| Aberdeen Wealth Management LLC | 2,228 | $434.1K | 0.31% | 00.0% | Unchanged |
| Heritage Trust Co | 2,252 | $438.7K | 0.06% | −344−13.3% | Reduced |
| Hollencrest Capital Management | 2,255 | $439.3K | 0.05% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 2,256 | $439.5K | 0.13% | −23−1.0% | Reduced |
| Mark Stevens | 2,260 | $440.3K | 0.06% | +185+8.9% | Added |
| Solstein Capital, LLC | 2,261 | $440.5K | 0.37% | +102+4.7% | Added |
| Seelaus Asset Management LLC | 2,270 | $442.0K | 0.35% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,281 | $444.3K | 0.05% | +320+16.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $446.0K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 2,295 | $447.1K | 0.05% | +510+28.6% | Added |
| Wealthsource Partners, LLC | 2,302 | $448.5K | 0.03% | −710−23.6% | Reduced |
| MA Private Wealth | 2,321 | $452.2K | 0.10% | +8+0.3% | Added |
| Cubist Systematic Strategies, LLC | 2,322 | $452.3K | 0.01% | −8,240−78.0% | Reduced |
| Prio Wealth Limited Partnership | 2,328 | $453.5K | 0.02% | 00.0% | Unchanged |
| Geller Advisors LLC | 2,347 | $457.2K | 0.06% | +2,347 | New |
| O'Brien Wealth Partners LLC | 2,353 | $458.4K | 0.13% | −12−0.5% | Reduced |
| Venture Visionary Partners LLC | 2,356 | $459.0K | 0.03% | +721+44.1% | Added |
| Haverford Trust Co | 2,357 | $459.2K | 0.01% | +125+5.6% | Added |
| ISAM Funds (UK) Ltd | 2,376 | $462.9K | 0.41% | +1,284+117.6% | Added |
| Kolinsky Wealth Management, LLC | 2,447 | $463.7K | 0.44% | −474−16.2% | Reduced |
| First County Bank | 2,386 | $464.8K | 0.23% | −215−8.3% | Reduced |
| Spire Wealth Management | 2,393 | $466.2K | 0.02% | −135−5.3% | Reduced |
| Phillips Wealth Planners LLC | 2,397 | $467.0K | 0.61% | +1,186+97.9% | Added |
| Wealth Alliance | 2,404 | $468.3K | 0.07% | +223+10.2% | Added |
| Inspire Advisors, LLC | 2,407 | $468.9K | 0.09% | +276+13.0% | Added |
| Probity Advisors, Inc. | 2,408 | $469.1K | 0.10% | +2,408 | New |
| Independent Solutions Wealth Management, LLC | 2,414 | $470.3K | 0.13% | +838+53.2% | Added |
| Aureus Asset Management, LLC | 2,416 | $470.6K | 0.04% | −88−3.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 2,424 | $472.2K | 0.25% | +279+13.0% | Added |
| Baker Tilly Wealth Management, LLC | 2,429 | $473.2K | 0.05% | −141−5.5% | Reduced |
| Good Life Advisors, LLC | 2,450 | $477.2K | 0.05% | +33+1.4% | Added |
| Stewart & Patten Co LLC | 2,450 | $477.3K | 0.08% | −140−5.4% | Reduced |
| Ledyard National Bank | 2,454 | $478.1K | 0.05% | −19−0.8% | Reduced |
| Affinity Investment Advisors, LLC | 2,464 | $480.0K | 0.28% | +20+0.8% | Added |
| Bragg Financial Advisors, Inc | 2,468 | $480.8K | 0.03% | −55−2.2% | Reduced |
| Morris Retirement Advisors, LLC | 2,473 | $481.8K | 0.33% | +2,473 | New |
| Manchester Capital Management LLC | 2,487 | $484.5K | 0.06% | −26−1.0% | Reduced |
| Pin Oak Investment Advisors Inc | 2,493 | $486.0K | 0.54% | +555+28.6% | Added |
| We Are One Seven, LLC | 2,499 | $486.9K | 0.04% | −788−24.0% | Reduced |
| Sonora Investment Management Group, LLC | 2,505 | $487.9K | 0.04% | −170−6.4% | Reduced |
| Neville Rodie & Shaw Inc | 2,508 | $489.0K | 0.04% | −1,239−33.1% | Reduced |
| Brookstone Capital Management | 2,641 | $489.4K | 0.01% | +467+21.5% | Added |
| Colonial Trust Co | 2,513 | $489.6K | 0.12% | +42+1.7% | Added |
| Burke & Herbert Bank & Trust Co | 2,558 | $498.3K | 0.34% | −824−24.4% | Reduced |
| Tranquilli Financial Advisor LLC | 2,560 | $498.7K | 0.35% | +259+11.3% | Added |
| Lakewood Asset Management LLC | 2,562 | $499.1K | 0.39% | +3+0.1% | Added |
| Ethos Financial Group, LLC | 2,539 | $500.7K | 0.17% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,555 | $502.0K | 0.03% | −46−1.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,580 | $502.6K | 0.05% | −199−7.2% | Reduced |
| Texas Capital Bancshares Inc | 2,587 | $504.0K | 0.28% | −64−2.4% | Reduced |
| Kapstone Financial Advisors LLC | 2,534 | $505.5K | 0.42% | −6−0.2% | Reduced |
| Legacy Advisors, LLC | 2,598 | $506.1K | 0.08% | −132−4.8% | Reduced |
| KB Financial Partners, LLC | 2,602 | $507.0K | 0.14% | −753−22.4% | Reduced |
| Boltwood Capital Management | 2,611 | $508.6K | 0.18% | 00.0% | Unchanged |
| GoalFusion Wealth Management, LLC | 2,620 | $510.4K | 0.38% | −240−8.4% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,639 | $514.1K | 0.17% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 2,639 | $514.4K | 0.02% | +1,179+80.8% | Added |
| Whittier Trust Co | 2,648 | $515.8K | 0.01% | −40−1.5% | Reduced |
| Argent Capital Management LLC | 2,648 | $515.9K | 0.02% | 00.0% | Unchanged |
| True North Advisors, LLC | 2,655 | $517.2K | 0.15% | −840−24.0% | Reduced |
| Michael B. Yongue | 2,670 | $520.1K | 0.48% | 00.0% | Unchanged |
| Tilt Investment Management Holdings, PBC | 2,685 | $523.1K | 0.35% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 2,697 | $525.4K | 0.21% | +1,242+85.4% | Added |
| Los Angeles Capital Management LLC | 2,721 | $530.1K | 0.00% | −93,939−97.2% | Reduced |
| Affinia Financial Group, LLC | 2,755 | $530.2K | 0.37% | −32−1.1% | Reduced |
| Applied Capital LLC | 2,727 | $531.2K | 0.50% | −10−0.4% | Reduced |
| Armstrong Advisory Group, Inc | 2,733 | $532.4K | 0.06% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,743 | $534.0K | 0.01% | +204+8.0% | Added |
| Wellington Shields Capital Management, LLC | 2,750 | $535.7K | 0.07% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 2,764 | $538.5K | 0.23% | −10.0% | Reduced |
| Donaldson Capital Management, LLC | 2,794 | $544.3K | 0.02% | +52+1.9% | Added |
| Allworth Financial LP | 2,831 | $551.6K | 0.00% | +13+0.5% | Added |
| Parsons Capital Management Inc | 2,843 | $553.8K | 0.04% | 00.0% | Unchanged |
| Harvest Management LLC | 2,858 | $556.8K | 0.57% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,858 | $557.0K | 0.09% | −155−5.1% | Reduced |
| Citizens Financial Group Inc | 2,905 | $565.9K | 0.02% | −1,409−32.7% | Reduced |
| David Loasby | 3,041 | $566.1K | 0.06% | −91−2.9% | Reduced |
| Evergreen Capital Management LLC | 2,923 | $569.4K | 0.02% | −81−2.7% | Reduced |
| Washington Trust Bank | 2,967 | $578.0K | 0.06% | +231+8.4% | Added |
| WBI Investments | 2,987 | $581.9K | 0.11% | −25,806−89.6% | Reduced |
| Berkshire Asset Management LLC | 2,998 | $584.0K | 0.03% | +92+3.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $584.4K | 0.21% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,000 | $584.4K | 0.11% | +3,000 | New |
| Krane Funds Advisors LLC | 3,009 | $586.0K | 0.03% | +115+4.0% | Added |
| Oakworth Capital, Inc. | 3,026 | $589.5K | 0.05% | +56+1.9% | Added |
| Whittier Trust Co of Nevada Inc | 3,031 | $590.5K | 0.02% | +207+7.3% | Added |
| Mission Wealth Management, LP | 3,057 | $595.6K | 0.02% | +605+24.7% | Added |
| Keystone Financial Services | 3,067 | $597.5K | 0.31% | +3+0.1% | Added |
| Wedmont Private Capital | 3,157 | $606.0K | 0.07% | +403+14.6% | Added |
| Abn Amro Investment Solutions | 3,120 | $607.8K | 0.01% | −1,570−33.5% | Reduced |
| Contravisory Investment Management, Inc. | 3,124 | $608.6K | 0.16% | +2,220+245.6% | Added |
| Trust Co | 3,127 | $609.2K | 0.09% | +3,127 | New |
| Texas Yale Capital Corp. | 3,157 | $615.0K | 0.03% | −70−2.2% | Reduced |
| Graypoint LLC | 3,158 | $615.2K | 0.06% | +3+0.1% | Added |
| Symmetry Partners, LLC | 3,163 | $616.0K | 0.03% | −1,088−25.6% | Reduced |
| STF Management LP | 3,175 | $618.5K | 0.67% | −2,571−44.7% | Reduced |
| First Commonwealth Financial Corp | 3,191 | $621.6K | 0.20% | +241+8.2% | Added |
| Miracle Mile Advisors, LLC | 3,193 | $622.1K | 0.02% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 3,195 | $622.4K | 0.50% | −570−15.1% | Reduced |